Palisade Capital Management LLC Jpmorgan Chase & CO Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Palisade Capital Management LLC holds 136,959 shares of JPM stock, worth $33 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

136,959

Previous 141,080 2.92%

Holding current value

$33 Million

Previous $28.5 Million 1.17%

% of portfolio

0.9%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $803,182 - $926,400	-4,121 Reduced 2.92%	136,959 $28.9 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $346,834 - $394,425	1,926 Added 1.38%	141,080 $28.5 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $5.4 Million - $6.47 Million	-32,306 Reduced 18.84%	139,154 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $113,708 - $142,711	-838 Reduced 0.49%	171,460 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $328,094 - $361,978	-2,291 Reduced 1.31%	172,298 $25 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $1.15 Million - $1.31 Million	-8,984 Reduced 4.89%	174,589 $25.4 Million
Q1 2023 May 08, 2023	BUY	$124.91 - $143.8 $20,610 - $23,727	165 Added 0.09%	183,573 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $71,575 - $96,763	702 Added 0.38%	183,408 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $149,566 - $869,984	7,215 Added 4.11%	182,706 $19.1 Million
Q2 2022 Aug 10, 2022	SELL	$112.61 - $135.91 $349,203 - $421,456	-3,101 Reduced 1.74%	175,491 $19.8 Million
Q1 2022 May 09, 2022	SELL	$128.3 - $168.44 $1.53 Million - $2.01 Million	-11,906 Reduced 6.25%	178,592 $24.3 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $561,881 - $626,997	3,650 Added 1.95%	190,498 $30.2 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $77,894 - $88,499	-530 Reduced 0.28%	186,848 $30.6 Million
Q2 2021 Aug 12, 2021	BUY	$147.37 - $166.44 $447,415 - $505,311	3,036 Added 1.65%	187,378 $29.1 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $784,056 - $983,736	6,240 Added 3.5%	184,342 $28.1 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $750,019 - $987,206	-7,769 Reduced 4.18%	178,102 $22.6 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $1.4 Million - $1.6 Million	-15,392 Reduced 7.65%	185,871 $17.9 Million
Q2 2020 Aug 06, 2020	BUY	$84.03 - $113.45 $99,995 - $135,005	1,190 Added 0.59%	201,263 $18.9 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $55,162 - $98,480	-698 Reduced 0.35%	200,073 $18 Million
Q4 2019 Feb 04, 2020	BUY	$111.82 - $139.4 $611,543 - $762,378	5,469 Added 2.8%	200,771 $28 Million
Q3 2019 Nov 06, 2019	BUY	$104.8 - $120.23 $862,713 - $989,733	8,232 Added 4.4%	195,302 $23 Million
Q2 2019 Aug 06, 2019	BUY	$104.64 - $116.12 $38,193 - $42,383	365 Added 0.2%	187,070 $20.9 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $3.77 Million - $4.16 Million	-38,802 Reduced 17.21%	186,705 $18.9 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $1.08 Million - $1.35 Million	-11,688 Reduced 4.93%	225,507 $22 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $767,024 - $878,217	-7,403 Reduced 3.03%	237,195 $26.8 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $710,497 - $786,543	-6,882 Reduced 2.74%	244,598 $25.5 Million
Q1 2018 May 09, 2018	BUY	$107.01 - $118.77 $2.04 Million - $2.26 Million	19,036 Added 8.19%	251,480 $27.7 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $51,764 - $58,228	540 Added 0.23%	232,444 $24.9 Million
Q3 2017 Oct 31, 2017	BUY	$88.42 - $95.51 $20.5 Million - $22.1 Million	231,904	231,904 $22.1 Million

Others Institutions Holding JPM

# of Institutions

4,612

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $706B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Account

Palisade Capital Management LLC Jpmorgan Chase & CO Transaction History